Trade

buy - INJ

Status
loss
2025-05-27 17:26:03
8 minutes
PNL
-0.54
Entry: 14.78
Last: 14.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7345
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05856947741
Details
  1. score: 2.03
  2. 1H: ema9 - 14.7933
  3. 1H: ema21 - 14.53
  4. 1H: ema50 - 14.0808
  5. 1H: ema100 - 13.7786
  6. 1H: price_ema9_diff - -0.000567676
  7. 1H: ema9_ema21_diff - 0.0181273
  8. 1H: ema21_ema50_diff - 0.0318983
  9. 1H: price_ema100_diff - 0.0730395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597856
  13. 1H: kc_percentage - 0.705494
  14. 1H: kc_width_percentage - 0.07683
  15. ¸
  16. 15m: ema9 - 14.894
  17. 15m: ema21 - 14.8701
  18. 15m: ema50 - 14.7281
  19. 15m: ema100 - 14.4526
  20. 15m: price_ema9_diff - -0.00731879
  21. 15m: ema9_ema21_diff - 0.00160256
  22. 15m: ema21_ema50_diff - 0.00964013
  23. 15m: price_ema100_diff - 0.0229945
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.461255
  27. 15m: kc_percentage - 0.320812
  28. 15m: kc_width_percentage - 0.0331776
  29. ¸
  30. 5m: ema9 - 14.8964
  31. 5m: ema21 - 14.9091
  32. 5m: ema50 - 14.8946
  33. 5m: ema100 - 14.8961
  34. 5m: price_ema9_diff - -0.00748318
  35. 5m: ema9_ema21_diff - -0.000848947
  36. 5m: ema21_ema50_diff - 0.000975496
  37. 5m: price_ema100_diff - -0.00746256
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.328272
  41. 5m: kc_percentage - -0.034195
  42. 5m: kc_width_percentage - 0.0157826
  43. ¸

Long Trade on INJ

The 27 May 2025 at 17:26:03

With 1346 INJ at 14.78$ per unit.

Take profit at 14.92 (0.95 %) and Stop Loss at 14.7 (0.54 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9544 -100 2
ZRO 2025-05-09 12:10:46 0.9544 30 1
VIRTUAL 2025-05-26 09:56:32 0.9499 -100 1
BCH 2025-05-08 08:40:17 0.942 100 2
BRETT 2025-05-27 17:26:48 0.9409 -100 1
ETHFI 2025-05-14 03:03:15 0.9397 30 1
ETH 2025-05-27 17:24:33 0.9381 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9351 30 1
ALCH 2025-04-11 20:02:13 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:26:03
27 May 2025
17:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.78 14.7 14.92 1.8 11.66
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 14.78
  • Stop Loss: 14.7
  • Take Profit: 14.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7 - 14.78 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.78 - 14.92 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.08 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1346 100 91.06 13.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 14.78 = -1478

Donc, tu peux acheter -100 avec un stoploss a 14.7

Avec un position size USD de -1478$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.14 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -100
  • Taille de position USD -1478
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.54 % 7.3 $
RR PNL PNL % Max Drawdown
1.8 -7.3 $ -0.54 -0.6765899864682

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.692
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.684
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.676
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.92
            [entry_price] => 14.78
            [stop_loss] => 14.66
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)